永贏匯享債券C基金凈值查詢(021346)
今天最新凈值
1.0417
0.0006 0.0600%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0401
-0.0016 -0.1521%
- 累計(jì)凈值：1.0417
- 成立日期：2024-09-10
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.70億元
- 基金公司：永贏基金
- 基金經(jīng)理：陶毅
近一季,永贏匯享債券C(021346)基金累計(jì)收益率0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021346 |
永贏匯享債券C |
1.0411 |
1.0411 |
1.0417 |
1.0417 |
-0.0006 |
-0.06% |
| 2025-05-21 |
021346 |
永贏匯享債券C |
1.0417 |
1.0417 |
1.0411 |
1.0411 |
0.0006 |
0.06% |
| 2025-05-20 |
021346 |
永贏匯享債券C |
1.0411 |
1.0411 |
1.0405 |
1.0405 |
0.0006 |
0.06% |
| 2025-05-19 |
021346 |
永贏匯享債券C |
1.0405 |
1.0405 |
1.0401 |
1.0401 |
0.0004 |
0.04% |
| 2025-05-16 |
021346 |
永贏匯享債券C |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021346 |
永贏匯享債券C |
1.0403 |
1.0403 |
1.0417 |
1.0417 |
-0.0014 |
-0.13% |
| 2025-05-14 |
021346 |
永贏匯享債券C |
1.0417 |
1.0417 |
1.0409 |
1.0409 |
0.0008 |
0.08% |
| 2025-05-13 |
021346 |
永贏匯享債券C |
1.0409 |
1.0409 |
1.0397 |
1.0397 |
0.0012 |
0.12% |
| 2025-05-12 |
021346 |
永贏匯享債券C |
1.0397 |
1.0397 |
1.0392 |
1.0392 |
0.0005 |
0.05% |
| 2025-05-09 |
021346 |
永贏匯享債券C |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
021346 |
永贏匯享債券C |
1.0390 |
1.0390 |
1.0368 |
1.0368 |
0.0022 |
0.21% |
| 2025-05-07 |
021346 |
永贏匯享債券C |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2025-05-06 |
021346 |
永贏匯享債券C |
1.0364 |
1.0364 |
1.0349 |
1.0349 |
0.0015 |
0.14% |
| 2025-04-30 |
021346 |
永贏匯享債券C |
1.0349 |
1.0349 |
1.0344 |
1.0344 |
0.0005 |
0.05% |
| 2025-04-29 |
021346 |
永贏匯享債券C |
1.0344 |
1.0344 |
1.0327 |
1.0327 |
0.0017 |
0.16% |
| 2025-04-28 |
021346 |
永贏匯享債券C |
1.0327 |
1.0327 |
1.0332 |
1.0332 |
-0.0005 |
-0.05% |
| 2025-04-25 |
021346 |
永贏匯享債券C |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2025-04-24 |
021346 |
永贏匯享債券C |
1.0329 |
1.0329 |
1.0338 |
1.0338 |
-0.0009 |
-0.09% |
| 2025-04-23 |
021346 |
永贏匯享債券C |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2025-04-22 |
021346 |
永贏匯享債券C |
1.0334 |
1.0334 |
1.0327 |
1.0327 |
0.0007 |
0.07% |
| 2025-04-21 |
021346 |
永贏匯享債券C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2025-04-18 |
021346 |
永贏匯享債券C |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2025-04-17 |
021346 |
永贏匯享債券C |
1.0321 |
1.0321 |
1.0323 |
1.0323 |
-0.0002 |
-0.02% |
| 2025-04-16 |
021346 |
永贏匯享債券C |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2025-04-15 |
021346 |
永贏匯享債券C |
1.0329 |
1.0329 |
1.0332 |
1.0332 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
021346 |
永贏匯享債券C |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2025-04-11 |
021346 |
永贏匯享債券C |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2025-04-10 |
021346 |
永贏匯享債券C |
1.0330 |
1.0330 |
1.0316 |
1.0316 |
0.0014 |
0.14% |
| 2025-04-09 |
021346 |
永贏匯享債券C |
1.0316 |
1.0316 |
1.0308 |
1.0308 |
0.0008 |
0.08% |
| 2025-04-08 |
021346 |
永贏匯享債券C |
1.0308 |
1.0308 |
1.0315 |
1.0315 |
-0.0007 |
-0.07% |
| 2025-04-07 |
021346 |
永贏匯享債券C |
1.0315 |
1.0315 |
1.0368 |
1.0368 |
-0.0053 |
-0.51% |
| 2025-04-03 |
021346 |
永贏匯享債券C |
1.0368 |
1.0368 |
1.0329 |
1.0329 |
0.0039 |
0.38% |
| 2025-04-02 |
021346 |
永贏匯享債券C |
1.0329 |
1.0329 |
1.0315 |
1.0315 |
0.0014 |
0.14% |
| 2025-04-01 |
021346 |
永贏匯享債券C |
1.0315 |
1.0315 |
1.0308 |
1.0308 |
0.0007 |
0.07% |
| 2025-03-31 |
021346 |
永贏匯享債券C |
1.0308 |
1.0308 |
1.0316 |
1.0316 |
-0.0008 |
-0.08% |
| 2025-03-28 |
021346 |
永贏匯享債券C |
1.0316 |
1.0316 |
1.0329 |
1.0329 |
-0.0013 |
-0.13% |
| 2025-03-27 |
021346 |
永贏匯享債券C |
1.0329 |
1.0329 |
1.0340 |
1.0340 |
-0.0011 |
-0.11% |
| 2025-03-26 |
021346 |
永贏匯享債券C |
1.0340 |
1.0340 |
1.0318 |
1.0318 |
0.0022 |
0.21% |
| 2025-03-25 |
021346 |
永贏匯享債券C |
1.0318 |
1.0318 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 2025-03-24 |
021346 |
永贏匯享債券C |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2025-03-21 |
021346 |
永贏匯享債券C |
1.0307 |
1.0307 |
1.0330 |
1.0330 |
-0.0023 |
-0.22% |
| 2025-03-20 |
021346 |
永贏匯享債券C |
1.0330 |
1.0330 |
1.0307 |
1.0307 |
0.0023 |
0.22% |
| 2025-03-19 |
021346 |
永贏匯享債券C |
1.0307 |
1.0307 |
1.0314 |
1.0314 |
-0.0007 |
-0.07% |
| 2025-03-18 |
021346 |
永贏匯享債券C |
1.0314 |
1.0314 |
1.0304 |
1.0304 |
0.0010 |
0.10% |
| 2025-03-17 |
021346 |
永贏匯享債券C |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2025-03-14 |
021346 |
永贏匯享債券C |
1.0310 |
1.0310 |
1.0284 |
1.0284 |
0.0026 |
0.25% |
| 2025-03-13 |
021346 |
永贏匯享債券C |
1.0284 |
1.0284 |
1.0298 |
1.0298 |
-0.0014 |
-0.14% |
| 2025-03-12 |
021346 |
永贏匯享債券C |
1.0298 |
1.0298 |
1.0284 |
1.0284 |
0.0014 |
0.14% |
| 2025-03-11 |
021346 |
永贏匯享債券C |
1.0284 |
1.0284 |
1.0304 |
1.0304 |
-0.0020 |
-0.19% |
| 2025-03-10 |
021346 |
永贏匯享債券C |
1.0304 |
1.0304 |
1.0309 |
1.0309 |
-0.0005 |
-0.05% |
| 2025-03-07 |
021346 |
永贏匯享債券C |
1.0309 |
1.0309 |
1.0323 |
1.0323 |
-0.0014 |
-0.14% |
| 2025-03-06 |
021346 |
永贏匯享債券C |
1.0323 |
1.0323 |
1.0317 |
1.0317 |
0.0006 |
0.06% |
| 2025-03-05 |
021346 |
永贏匯享債券C |
1.0317 |
1.0317 |
1.0308 |
1.0308 |
0.0009 |
0.09% |
| 2025-03-04 |
021346 |
永贏匯享債券C |
1.0308 |
1.0308 |
1.0301 |
1.0301 |
0.0007 |
0.07% |
| 2025-03-03 |
021346 |
永贏匯享債券C |
1.0301 |
1.0301 |
1.0295 |
1.0295 |
0.0006 |
0.06% |
| 2025-02-28 |
021346 |
永贏匯享債券C |
1.0295 |
1.0295 |
1.0328 |
1.0328 |
-0.0033 |
-0.32% |
| 2025-02-27 |
021346 |
永贏匯享債券C |
1.0328 |
1.0328 |
1.0351 |
1.0351 |
-0.0023 |
-0.22% |
| 2025-02-26 |
021346 |
永贏匯享債券C |
1.0351 |
1.0351 |
1.0317 |
1.0317 |
0.0034 |
0.33% |
| 2025-02-25 |
021346 |
永贏匯享債券C |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2025-02-24 |
021346 |
永贏匯享債券C |
1.0314 |
1.0314 |
1.0339 |
1.0339 |
-0.0025 |
-0.24% |
